|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-NANDURA PINGALAI |
|||||
| Opening Balance | 17,35,293.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,658.00 | 0.00 | 0.00 | 24,188.80 | 0.00 |
| May, 2020 | 27,292.00 | 0.00 | 0.00 | 50,888.00 | 0.00 |
| June, 2020 | 1,07,075.00 | 0.00 | 0.00 | 9,50,200.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,693.00 | 0.00 |
| August, 2020 | 4,042.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| September, 2020 | 6,37,432.00 | 0.00 | 0.00 | 26,801.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,588.00 | 0.00 |
| November, 2020 | 13,378.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| December, 2020 | 30,811.00 | 0.00 | 0.00 | 49,507.00 | 0.00 |
| Januaury, 2021 | 25,518.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2021 | 16,222.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2021 | 4,44,068.00 | 0.00 | 0.00 | 1,04,587.00 | 0.00 |
| Total | 13,19,496.00 | 0.00 | 0.00 | 18,99,213.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |